We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$89.9M
AUM Growth
+$2.6M
Cap. Flow
-$5.23M
Cap. Flow %
-5.82%
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.05M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$563K
3
LNG icon
Cheniere Energy
LNG
+$396K
4
F icon
Ford
F
+$97.5K
5
CMCSA icon
Comcast
CMCSA
+$68.6K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.12M
2
EL icon
Estee Lauder
EL
+$1.13M
3
CVX icon
Chevron
CVX
+$681K
4
TTE icon
TotalEnergies
TTE
+$499K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$403K 0.45%
36,216
-2,770
-7% -$30.7K
CNQ icon
52
Canadian Natural Resources
CNQ
$93.8B
$393K 0.44%
26,036
+696
+3% +$9.84K
PHO icon
53
Invesco Water Resources ETF
PHO
$2.09B
$324K 0.36%
13,700
– –
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$263K 0.29%
17,936
-200
-1% -$3.1K
BAC icon
55
Bank of America
BAC
$442B
– –
-156,761
Closed -$2.12M
EL icon
56
Estee Lauder
EL
$32B
– –
-11,950
Closed -$1.13M
TTE icon
57
TotalEnergies
TTE
$190B
– –
-6,684,256,910
Closed -$499K
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Guardian Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Guardian Investment Management held 57 positions worth $89.9M, up 3% from $87.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management withdrew a net $5.23M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Bank of America, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Walgreens Boots Alliance worth $1.09M.

  • Guardian Investment Management's largest Q2 2016 buy was Walgreens Boots Alliance: 13,046 shares worth $1.09M.
  • Guardian Investment Management added most to Ford in Q2 2016, an estimated $97.5K increase.
  • Guardian Investment Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $681K.
  • Guardian Investment Management fully exited Bank of America in Q2 2016, selling an estimated $2.12M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q2 2016.
  • Guardian Investment Management opened 3 new positions and closed 3 in Q2 2016.
  • Guardian Investment Management's portfolio value rose 3% quarter-over-quarter to $89.9M.

Based on Guardian Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.